Financial results - BARFA MOB S.R.L.

Financial Summary - Barfa Mob S.r.l.
Unique identification code: 40983112
Registration number: J33/900/2019
Nace: 3109
Sales - Ron
256.600
Net Profit - Ron
-14.996
Employees
6
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Company Barfa Mob S.r.l. with Fiscal Code 40983112 recorded a turnover of 2024 of 256.600, with a net profit of -14.996 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barfa Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.408 57.352 108.502 185.255 290.821 256.600
Total Income - EUR - - - - 8.839 90.281 180.305 305.097 451.035 379.741
Total Expenses - EUR - - - - 12.919 89.157 170.421 285.660 438.531 388.864
Gross Profit/Loss - EUR - - - - -4.080 1.124 9.883 19.437 12.504 -9.123
Net Profit/Loss - EUR - - - - -4.157 577 8.745 17.549 10.021 -14.996
Employees - - - - 2 3 4 3 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.3%, from 290.821 euro in the year 2023, to 256.600 euro in 2024. The Net Profit decreased by -9.965 euro, from 10.021 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Barfa Mob S.r.l. - CUI 40983112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.672 42.916 38.645 37.307
Current Assets - - - - 4.281 20.894 61.478 115.729 123.689 104.915
Inventories - - - - 2.490 18.195 54.097 109.299 102.035 106.576
Receivables - - - - 580 1.017 3.749 26 3 -10.286
Cash - - - - 1.212 1.682 3.631 6.404 21.651 8.625
Shareholders Funds - - - - -4.115 -3.460 5.362 22.928 32.879 17.588
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.395 24.354 57.788 135.718 129.455 124.634
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.915 euro in 2024 which includes Inventories of 106.576 euro, Receivables of -10.286 euro and cash availability of 8.625 euro.
The company's Equity was valued at 17.588 euro, while total Liabilities amounted to 124.634 euro. Equity decreased by -15.107 euro, from 32.879 euro in 2023, to 17.588 in 2024.

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